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CBAK Energy Technology Ltd

36 hedge funds and large institutions have $11.7M invested in CBAK Energy Technology Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2.29% more ownership

Funds ownership: 6.15%8.44% (+2.3%)

4% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.06M

8% less capital invested

Capital invested by funds: $12.7M → $11.7M (-$971K)

8% less funds holding

Funds holding: 3936 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
10
Closed
10
Calls
$1.02M
Puts
$1.06M
Net Calls
-$39K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.89M +$477K +230,833 +24%
Millennium Management
2
Millennium Management
New York
$1.58M +$2.06M +998,325 +7,700%
State Street
3
State Street
Massachusetts
$1.4M -$289K -139,802 -13%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M +$154K +74,723 +11%
Marshall Wace
5
Marshall Wace
United Kingdom
$862K +$1.01M +491,602 +808%
Renaissance Technologies
6
Renaissance Technologies
New York
$768K -$305K -147,588 -23%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$706K +$437K +211,670 +91%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$570K +$286K +138,440 +61%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$501K +$402K +194,584 +153%
Morgan Stanley
10
Morgan Stanley
New York
$327K -$262K -126,798 -38%
SM
11
Sabby Management
Florida
$262K +$310K +150,226 +856%
VF
12
Virtu Financial
New York
$211K +$279K +135,301 New
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$200K +$70.9K +34,365 +38%
Citigroup
14
Citigroup
New York
$162K +$54.9K +26,593 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$139K -$185K -89,521 -50%
AGM
16
Alpine Global Management
New York
$135K +$178K +86,310 New
AAM
17
Azzad Asset Management
Virginia
$111K
TSS
18
Two Sigma Securities
New York
$110K +$113K +54,512 +337%
Invesco
19
Invesco
Georgia
$107K +$13.3K +6,466 +10%
Goldman Sachs
20
Goldman Sachs
New York
$73K -$43.4K -21,034 -31%
Jane Street
21
Jane Street
New York
$60K -$119K -57,760 -60%
Simplex Trading
22
Simplex Trading
Illinois
$60K +$79.9K +38,723 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$55K
TRCT
24
Tower Research Capital (TRC)
New York
$37K +$48.5K +23,501 +63,516%
UBS Group
25
UBS Group
Switzerland
$33K +$43.8K +21,213 +265,163%

CBAT Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2021, worth a combined $11.7M — down 7.7% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CBAT and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $2.06M. The largest seller was Renaissance Technologies, cutting an estimated $305K.

  • 36 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $11.7M of CBAK Energy Technology Ltd stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 7 funds opened new CBAK Energy Technology Ltd positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q4 2021 was Millennium Management, an estimated $2.06M added.
  • The largest CBAK Energy Technology Ltd seller in Q4 2021 was Renaissance Technologies, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2021.